business vision holdings limited
business vision holdings limited Company Information
Company Number
03407410
Next Accounts
Jul 2025
Industry
Market research and public opinion polling
Activities of head offices
Shareholders
derek alan jones
tracy lynn bartlett
Group Structure
View All
Contact
Registered Address
cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT
Website
http://acuigen.combusiness vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £169.3k based on a Turnover of £347.4k and 0.49x industry multiple (adjusted for size and gross margin).
business vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on an EBITDA of £-64 and a 3.36x industry multiple (adjusted for size and gross margin).
business vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on Net Assets of £-5k and 1.98x industry multiple (adjusted for liquidity).
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Business Vision Holdings Limited Overview
Business Vision Holdings Limited is a live company located in university way cranfield, MK43 0BT with a Companies House number of 03407410. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1997, it's largest shareholder is derek alan jones with a 70% stake. Business Vision Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.4k with high growth in recent years.
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Business Vision Holdings Limited Health Check
Pomanda's financial health check has awarded Business Vision Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £347.4k, make it smaller than the average company (£14.5m)
- Business Vision Holdings Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)
- Business Vision Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Business Vision Holdings Limited
45.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Business Vision Holdings Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (84)
2 - Business Vision Holdings Limited
84 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Business Vision Holdings Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.7k, this is equally as efficient (£173.7k)
- Business Vision Holdings Limited
£173.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Business Vision Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Business Vision Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Vision Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Business Vision Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 554.1%, this is a higher level of debt than the average (58.4%)
554.1% - Business Vision Holdings Limited
58.4% - Industry AVG
BUSINESS VISION HOLDINGS LIMITED financials
Business Vision Holdings Limited's latest turnover from October 2023 is estimated at £347.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Business Vision Holdings Limited has 2 employees and maintains cash reserves of £889 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -456 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -456 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -456 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -456 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Investments & Other | 202 | 202 | 202 | 102 | 102 | 102 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 203 | 203 | 203 | 103 | 103 | 104 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,002 | 1,002 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 889 | 1,575 | 2,153 | 3,585 | 3,261 | 3,369 | 3,797 | 4,231 | 5,267 | 5,788 | 4,450 | 3,364 | 724 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 889 | 1,575 | 2,386 | 3,585 | 3,261 | 3,369 | 3,797 | 4,231 | 5,267 | 5,788 | 4,450 | 3,364 | 724 | 0 | 0 |
| total assets | 1,092 | 1,778 | 2,589 | 3,688 | 3,364 | 3,473 | 4,801 | 5,235 | 6,271 | 6,792 | 5,454 | 4,366 | 1,726 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,502 | 0 | 0 | 1 | 1 | 1 | 4,172 | 2,482 | 2,665 | 582 | 0 | 0 |
| Group/Directors Accounts | 1,766 | 0 | 0 | 0 | 0 | 280 | 3,280 | 3,293 | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,285 | 6,737 | 6,705 | 2,781 | 2,364 | 500 | 320 | 336 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,051 | 6,737 | 6,705 | 5,283 | 2,364 | 780 | 3,601 | 3,630 | 3,630 | 4,172 | 2,482 | 2,665 | 582 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 0 |
| total liabilities | 6,051 | 6,737 | 6,705 | 5,283 | 2,364 | 780 | 3,601 | 3,630 | 3,630 | 4,172 | 3,082 | 3,265 | 1,182 | 0 | 0 |
| net assets | -4,959 | -4,959 | -4,116 | -1,595 | 1,000 | 2,693 | 1,200 | 1,605 | 2,641 | 2,620 | 2,372 | 1,101 | 544 | 0 | 0 |
| total shareholders funds | -4,959 | -4,959 | -4,116 | -1,595 | 1,000 | 2,693 | 1,200 | 1,605 | 2,641 | 2,620 | 2,372 | 1,101 | 544 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -456 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -233 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,502 | 2,502 | 0 | -1 | 0 | 0 | -4,171 | 1,690 | -183 | 2,083 | 582 | 0 | 0 |
| Accruals and Deferred Income | -2,452 | 32 | 3,924 | 417 | 1,864 | 180 | -16 | -1,180 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 126 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 2 | 0 | 1,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,766 | 0 | 0 | 0 | -280 | -3,000 | -13 | 1,180 | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 600 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 1,600 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -686 | -578 | -1,432 | 324 | -108 | -428 | -434 | -1,036 | -521 | 1,338 | 1,086 | 2,640 | 724 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -686 | -578 | -1,432 | 324 | -108 | -428 | -434 | -1,036 | -521 | 1,338 | 1,086 | 2,640 | 724 | 0 | 0 |
business vision holdings limited Credit Report and Business Information
Business Vision Holdings Limited Competitor Analysis
Perform a competitor analysis for business vision holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
business vision holdings limited Ownership
BUSINESS VISION HOLDINGS LIMITED group structure
Business Vision Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BUSINESS VISION HOLDINGS LIMITED
03407410
3 subsidiaries
business vision holdings limited directors
Business Vision Holdings Limited currently has 2 directors. The longest serving directors include Mr Derek Jones (Jul 1997) and Mrs Tracy Bartlett (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Jones | 66 years | Jul 1997 | - | Director | |
| Mrs Tracy Bartlett | 64 years | Jul 2011 | - | Director |
P&L
October 2023turnover
347.4k
0%
operating profit
-64.7
0%
gross margin
45.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5k
0%
total assets
1.1k
-0.39%
cash
889
-0.44%
net assets
Total assets minus all liabilities
business vision holdings limited company details
company number
03407410
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
70100 - Activities of head offices
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT
Bank
-
Legal Advisor
-
business vision holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to business vision holdings limited.
business vision holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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business vision holdings limited Companies House Filings - See Documents
| date | description | view/download |
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